Lazard Convertible Europe PC/ FR0010642603 /
NAV2024-05-30 | Chg.+67.6289 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19,056.4492EUR | +0.36% | reinvestment | Bonds Europe | Lazard Fr. Gestion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | -0.71 | 0.14 | 2.20 | - |
2009 | -1.03 | -2.84 | 1.50 | 7.82 | 3.12 | -0.06 | 7.91 | 3.95 | 3.34 | -2.69 | 1.63 | 6.88 | +32.89% |
2010 | -2.81 | -1.27 | 6.66 | -1.80 | -5.97 | -0.69 | 4.31 | -2.48 | 2.77 | 3.87 | -1.38 | 5.63 | +6.17% |
2011 | 1.28 | 3.19 | 1.39 | 1.10 | -1.25 | -0.92 | -4.31 | -9.47 | -4.63 | 6.04 | -3.21 | 0.30 | -10.85% |
2012 | 5.86 | 4.00 | -1.06 | -1.66 | -2.29 | 2.28 | 3.42 | 1.41 | -0.12 | 0.84 | 0.93 | 1.11 | +15.41% |
2013 | 0.85 | 0.79 | 0.20 | 0.53 | 2.98 | -1.82 | 2.75 | -0.03 | 1.90 | 2.62 | 0.39 | 1.19 | +12.96% |
2014 | -0.63 | 2.13 | 0.25 | -0.16 | 1.62 | -1.56 | -1.06 | 0.57 | -0.59 | -0.47 | 2.81 | -0.22 | +2.61% |
2015 | 6.66 | 4.23 | 2.32 | -0.80 | 2.09 | -2.66 | 1.97 | -4.73 | -2.44 | 5.01 | 1.73 | -2.66 | +10.50% |
2016 | -5.19 | -1.97 | 1.57 | -0.02 | 2.25 | -4.83 | 2.62 | 0.53 | -0.23 | 0.43 | -0.05 | 2.98 | -2.28% |
2017 | -0.97 | 2.32 | 2.00 | 1.89 | -0.08 | -1.24 | -0.57 | -1.29 | 0.98 | 1.68 | -1.64 | 0.00 | +3.01% |
2018 | -0.11 | -1.04 | -1.96 | 2.52 | 1.13 | -0.41 | 0.46 | -0.11 | 0.06 | -2.54 | -2.07 | -2.40 | -6.42% |
2019 | 2.43 | 1.94 | 2.74 | 2.32 | -1.57 | 1.42 | 1.31 | 0.43 | 0.23 | -0.45 | 1.43 | -0.09 | +12.74% |
2020 | 1.07 | -1.00 | -6.33 | 3.22 | 1.43 | 0.58 | -0.56 | 2.44 | 1.09 | -0.73 | 5.11 | 1.77 | +7.93% |
2021 | -1.82 | -0.12 | 0.93 | 0.79 | -0.38 | 0.04 | -0.73 | -0.05 | -1.58 | 1.06 | -0.52 | -0.38 | -2.78% |
2022 | -3.95 | -5.60 | -1.46 | -0.72 | -2.98 | -7.17 | 6.70 | -2.30 | -5.34 | 3.08 | 3.17 | -1.91 | -17.75% |
2023 | 5.08 | -0.37 | -0.70 | 0.10 | -0.45 | 1.32 | 0.57 | -1.60 | -1.66 | -2.03 | 3.74 | 2.00 | +5.88% |
2024 | -0.14 | 0.87 | 2.99 | -0.70 | 1.92 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.69% | 4.78% | 5.36% | 7.41% | 7.41% |
Sharpe ratio | 1.90 | 2.31 | 0.59 | -1.00 | -0.51 |
Best month | +2.99% | +3.74% | +3.74% | +6.70% | +6.70% |
Worst month | -0.70% | -0.70% | -2.03% | -7.17% | -7.17% |
Maximum loss | -1.57% | -2.01% | -5.60% | -24.00% | -24.43% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Lazard Convertible Europe PC H-E... | reinvestment | 16,729.7598 | - | - | |
Lazard Convertible Europe RC EUR | reinvestment | 172.0600 | - | - | |
Lazard Convertible Europe RC H-E... | reinvestment | 151.8100 | - | - | |
Lazard Convertible Europe PC | reinvestment | 19,056.4492 | +6.98% | -10.54% |
Performance
YTD | +4.99% | ||
---|---|---|---|
6 Months | +7.09% | ||
1 Year | +6.98% | ||
3 Years | -10.54% | ||
5 Years | +0.11% | ||
10 Years | +11.91% | ||
Since start | +90.56% | ||
Year | |||
2023 | +5.88% | ||
2022 | -17.75% | ||
2021 | -2.78% | ||
2020 | +7.93% | ||
2019 | +12.74% | ||
2018 | -6.42% | ||
2017 | +3.01% | ||
2016 | -2.28% | ||
2015 | +10.50% |